ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
TSLAX
Price
$6.32
Change
+$0.03 (+0.48%)
Updated
Aug 21 closing price
Net Assets
113.29M
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ASVRX vs TSLAX

ASVRX vs TSLAX Comparison Chart in %
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ASVRX vs. TSLAX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and TSLAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. TSLAX (113M). TSLAX pays higher dividends than ASVRX: TSLAX (0.65) vs ASVRX (0.42). ASVRX was incepted earlier than TSLAX: ASVRX (16 years) vs TSLAX (14 years). ASVRX (1.58) and TSLAX (1.52) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLAX (27.00). TSLAX has a lower initial minimum investment than ASVRX: TSLAX (1000) vs ASVRX (2500). TSLAX annual gain was more profitable for investors over the last year : 32.16 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. TSLAX (-45.99).
ASVRXTSLAXASVRX / TSLAX
Total Expense Ratio1.581.29122%
Annual Report Gross Expense Ratio1.581.52104%
Fund Existence16 years14 years-
Gain YTD23.66026.90888%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B113M2,619%
Annual Yield % from dividends0.420.6565%
Returns for 1 year7.6932.1624%
Returns for 3 years17.8326.3768%
Returns for 5 years1.09-45.99-2%
Returns for 10 years31.47-32.76-96%
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